HomeMy WebLinkAboutOrd 2078 - 2004 Budget Amendment - Certain FundsCity of Tukwila
Washington
Ordinance No. 2078
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, AMENDING THE 2004 BUDGET ADOPTED BY
ORDINANCE NO. 2036, PROVIDING FOR UNANTICIPATED REVENUE
TRANSFERS, AND EXPENDITURES IN THE GENERAL, FOSTER GOLF
COURSE, EQUIPMENT RENTAL, INSURANCE, AND INSURANCE -LEOFF I
FUNDS; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN
EFFECTIVE DATE.
WHEREAS, the General Fund received several unanticipated grants during 2004, and
several expenditure items required additional funding; and
WHEREAS, the Foster Golf Course Fund will require a transfer from the General Fund
due to a fund balance shortfall; and
WHEREAS, the Equipment Rental Fund requires additional funding for police car
purchases; and
WHEREAS, the Insurance Fund and newly established Insurance LEOFF 1 Fund
require transfers of assets and budget for the 2004 budget year;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, DO ORDAIN AS FOLLOWS:
Section 1. The following program categories in the 2004 budget, as adopted by
Ordinance No. 2036, are hereby amended to read as follows:
GENERAL FUND 000
Revenues:
Federal Grant Fire Act 331. 000 00 $111,000
CDBG Grant Housing Needs Assessment 333 000 00 12,587
Federal Grant Homeland Security -Fire 333 000 00 117,180
Federal Grant Homeland Security- Police 333 000 00 111,000
State Grant NFIRS 334 000 00 21,000
Total Revenues 372,767
Expenditures:
City Attorney
Special Matters Legal Services 515 200 40 $60,000
Community Development
Professional Services 558 100 40 35,000
Housing Needs Assessment 558 600 40 12,587
Police
Capital Outlays Homeland Security 594 212 60 111,000
Fire
Capital Outlays Grants 594 222 60 249,000
Salaries Wages Overtime Suppression 522 200 10 150,000
Personnel Benefits 522 200 20 80,000
Contributions /Fund Balance
Transfers -Out to 411 Fund 597 760 00 650,000
Transfers -Out to 501 Fund 597 000 00 70,000
Estimated Ending Unres. Fund Balance 291 840 00 (1,044,820)
Total Expenditures $372,767
Budget Amendment 2004 12/9/04 Page 1 of 2
FOSTER GOLF COURSE 411
Revenues:
Estimated Beginning Working Capital 293 700 00 $366,000
Transfers -In General Fund 397 760 00 650,000
Total Revenues $11,016,000
Expenditures:
Estimated Ending Working Capital 293 800 00 ($207,000)
Clubhouse Replacement Architect 594 760 40 100,000
Clubhouse Replacement Construction 594 760 60 1,123,000
Total Expenditures $1,016,000
EQUIPMENT RENTAL FUND 501
Revenues:
Transfers -In from General Fund 397 000 00 $70,000
Expenditures:
Estimated Ending Working Capital 293 800 00 $70,000
INSURANCE 502
Revenues:
Trust Contributions Employer 366 500 00 ($430,000)
Expenditures:
Transfers -Out to 503 Fund 597 000 00 $457,367
Personnel Benefits 517 370 00 (270,000)
Estimated Ending Working Capital 293 800 00 (617,367)
Total Expenditures ($430.000)
INSURANCE LEOFF I 503
Revenues:
Transfers -In from 502 Fund 397 000 00 $457,367
Trust Contributions Employer 366 500 00 430,000
Total Revenues $887,367
Expenditures:
Personnel Benefits 517 370 00 $270,000
Estimated Ending Working Capital 293 800 00 617,367
Total Expenditures $887,367
Section 2. Ordinance No. 2036 is hereby amended by revising the summary of totals of
estimated revenues and appropriations and the aggregate total to reflect the foregoing
increases in revenues and appropriations as set forth in Section 1 of this ordinance.
Section 3. The Finance Director is hereby authorized and instructed to effectuate the
necessary changes in the 2004 budget, and to make all necessary and appropriate line item
entries and adjustments in order to reflect the increases to revenues and appropriations as set
forth in this ordinance.
Section 4. Severability. If any section, subsection, paragraph, sentence, clause or
phrase of this ordinance or its application to any person or situation should be held to be
invalid or unconstitutional for any reason by a court of competent jurisdiction, such
invalidity or unconstitutionality shall not affect the validity or constitutionality of the
remaining portions of this ordinance or its application to any other person or situation.
Section 5. Effective Date. This ordinance or a summary thereof shall be published in
the official newspaper of the City, and shall take effect and be in full force and effect five (5)
days after passage and publication as provided by law.
PASSED BY THE CITY COU CIL OF THE CITY OF TU ILA WASHINGTON, at a
AD Special Meeting thereof this 13TH DAY OF DECEMBER, 2004.
ATTEST/ AUTHENTICATED:
Jane E. Cantu, CMC, City Clerk
APPROVED ORM BY:
OfficeAttorey
Budget Amendment 2004 12/10/04
Steven M. Mullet, Mayor
Filed with the City Clerk: /2. 6g 64
Passed by the City Council: /2
Published: /2 17.
Effective Date: 12.22
Ordinance Number: 21)7E
Page 2 of 2
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SUMMARY OF ORDINANCE
No. 2078
City of Tukwila, Washington
On December 13, 2004, the City Council of the City of Tukwila, Washington, adopted
Ordinance No. 2078, the main points of which are summarized by its title as follows:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON,
AMENDING THE 2004 BUDGET ADOPTED BY ORDINANCE NO. 2036, PROVIDING
FOR UNANTICIPATED REVENUE TRANSFERS, AND EXPENDITURES IN THE
GENERAL, EQUIPMENT RENTAL, INSURANCE, AND INSURANCE -LEOFF I FUNDS;
PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE
The full text of this ordinance will be mailed upon request.
Approved by the City Council at a Special Meeting of December 13 2004.
Jane E. Cantu, CA Y
C, Cit Clerk
Published Seattle Times: December 17, 2004